Asbury Automotive Group I... (ABG)
NYSE: ABG
· Real-Time Price · USD
240.30
-1.90 (-0.78%)
At close: Aug 15, 2025, 12:39 PM
Asbury Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -132.1M | 132.1M | 128.8M | 126.3M | 28.1M | 147.1M | 55.5M | 169.2M | 196.3M | 181.4M | 353.2M | 205M | 201.4M | 237.7M | 140.5M | 147M | 152.1M | 92.8M |
Depreciation & Amortization | -19.2M | 19.2M | 19.2M | 18.9M | 18.2M | 18.7M | 17.1M | 17.1M | 16.8M | 16.7M | 15.4M | 17.1M | 18.1M | 18.4M | 11.3M | 10.7M | 10.1M | 9.8M |
Stock-Based Compensation | -9.1M | 9.1M | 5.5M | 5M | 5.7M | 10.5M | 4.2M | 5.2M | 5.5M | 8.6M | 4.2M | 4.7M | 4.7M | 7M | 4M | n/a | 3.7M | 4.7M |
Other Working Capital | 112.5M | -112.5M | 51.5M | 221.5M | -304M | -64.4M | -121M | -29.4M | -30.1M | -183.4M | -192.6M | -97.3M | -94.4M | -102M | -76.3M | -59.5M | 5.5M | -69.1M |
Other Non-Cash Items | 287.2M | 29.2M | 30.8M | 17M | 151.6M | 24.2M | 134.1M | 26.4M | 3.5M | 10.7M | -191.4M | 9.1M | 47.2M | -18.9M | 23M | 14.6M | -25.1M | 1.5M |
Deferred Income Tax | n/a | n/a | 52.6M | 200K | n/a | -100K | 37.5M | n/a | -600K | 2.8M | 152.9M | -1.7M | -2.3M | -400K | 31.2M | n/a | n/a | n/a |
Change in Working Capital | -35.4M | 35.4M | 7.3M | 236.9M | -255.3M | -23.3M | -175.2M | -199.8M | -171.5M | -48.5M | -302.7M | -66.4M | -181.5M | 165.2M | -4.9M | 199M | 235.7M | 102M |
Operating Cash Flow | 91.4M | 225M | 244.2M | 404.3M | -51.7M | 177.1M | 73.2M | 18.1M | 50M | 171.7M | 31.6M | 167.8M | 87.6M | 409M | 205.1M | 371.3M | 376.5M | 210.8M |
Capital Expenditures | 21.4M | -21.4M | -134.1M | -41.3M | -39.7M | -105M | -65.8M | -35.7M | -25.6M | -15.2M | -35.2M | -33.2M | -18.7M | -20.8M | -24.8M | -25M | -15.5M | -16.7M |
Cash Acquisitions | -33.5M | 33.5M | n/a | n/a | 42.6M | 102M | n/a | n/a | 33M | 15.2M | 322.2M | -5.7M | 127.5M | 252.2M | -3.64B | 5.2M | n/a | -1M |
Purchase of Investments | 58.6M | -58.6M | -105M | -20.6M | -19.3M | -20.1M | -30.3M | -40.7M | -80.1M | -44.1M | -69.8M | -139.5M | -18.7M | -15.6M | -1.1M | n/a | n/a | n/a |
Sales Maturities Of Investments | -46M | 46M | 79.8M | 48.5M | 12M | 9.5M | 8.1M | 34.5M | 65.4M | 4.1M | 14.5M | 67.2M | 22.8M | 15.5M | 1.2M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 4.3M | 49.2M | n/a | n/a | -1.5B | 14M | n/a | -15.2M | -35.2M | -33.2M | n/a | n/a | -400K | n/a | -209.6M | -2.7M |
Investing Cash Flow | 500K | -500K | -155M | 35.8M | -4.4M | -13.6M | -1.59B | -27.9M | -7.3M | -55.2M | 231.7M | -111.2M | 112.9M | 231.3M | -3.67B | -19.8M | -225.1M | -3.7M |
Debt Repayment | n/a | -156.8M | -79.1M | -357.8M | 240.2M | -120.4M | 1.57B | -26M | -71.7M | -13.9M | -81.8M | -15.2M | -384.7M | -327M | 2.67B | -123.1M | -76.3M | -171.1M |
Common Stock Repurchased | 12.5M | -12.5M | -1M | -89.1M | -43.3M | -59.8M | -47.6M | -200K | -190.2M | -41.1M | -87.5M | -200K | n/a | -208.9M | -100K | -100K | -600K | -9.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 169.3M | n/a | n/a | n/a | -102.7M | n/a | -1.2M | n/a | n/a | n/a | -29M | n/a | n/a | -400K | -26.2M | n/a | n/a | n/a |
Financial Cash Flow | 169.3M | -169.3M | -80.1M | -446.9M | 94.2M | -180.2M | 1.52B | -26.2M | -261.9M | -55M | -169.3M | -15.4M | -384.7M | -534.9M | 3.31B | -123.2M | -76.9M | -180.7M |
Net Cash Flow | n/a | 55.2M | 9.1M | -6.9M | 38.2M | -16.7M | 4.1M | -35.9M | -219.3M | 61.5M | 94M | 41.2M | -184.2M | 105.4M | -151.7M | 228.3M | 74.5M | 26.4M |
Free Cash Flow | 112.8M | 203.6M | 110.1M | 363M | -91.4M | 84M | 7.4M | -17.6M | 24.4M | 156.5M | -3.6M | 134.6M | 68.9M | 388.2M | 180.3M | 346.3M | 361M | 194.1M |